Foresight Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,678	Closed	-$211K	–	114
2019 Q3	$211K	Sell	10,678 -525	-5%	-$10.4K	0.15%	90
2019 Q2	$217K	Sell	11,203 -520	-4%	-$10.1K	0.16%	92
2019 Q1	$223K	Sell	11,723 -6,988	-37%	-$133K	0.19%	86
2018 Q4	$336K	Buy	+18,711	New	+$336K	0.36%	64